| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 852,622 | 8,927,000 | 18.58% | ||
| 2 | GREENWOOD INVESTMENTS, INC. | 539,731 | 5,651,000 | 11.76% | ||
| 3 | VANGUARD GROUP INC | 519,635 | 5,440,000 | 11.32% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 490,335 | 5,134,000 | 10.68% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 415,997 | 4,355,000 | 9.06% | ||
| 6 | BlackRock Fund Advisors | 321,201 | 3,363,000 | 7.00% | ||
| 7 | PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 179,734 | 1,882,000 | 3.92% | ||
| 8 | VNBTrust, National Association | 164,961 | 1,727,000 | 3.59% | ||
| 9 | GOLDMAN SACHS GROUP INC | 118,566 | 1,241,000 | 2.58% | ||
| 10 | STATE STREET CORP | 100,635 | 1,052,000 | 2.19% | ||
| 11 | Bank of New York Mellon Corp | 92,588 | 969,000 | 2.02% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 88,821 | 929,000 | 1.93% | ||
| 13 | JPMORGAN CHASE & CO | 84,400 | 884,000 | 1.84% | ||
| 14 | PEAK6 Group LLC | 74,897 | 784,000 | 1.63% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,809 | 532,000 | 1.11% | ||
| 16 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 48,667 | 510,000 | 1.06% | ||
| 17 | BlackRock Investment Management, LLC | 45,119 | 472,000 | 0.98% | ||
| 18 | NORTHERN TRUST CORP | 32,955 | 345,000 | 0.72% | ||
| 19 | Nationwide Fund Advisors | 32,077 | 336,000 | 0.70% | ||
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,711 | 312,000 | 0.65% | ||
| 21 | A.R.T. Advisors, LLC | 28,564 | 299,000 | 0.62% | ||
| 22 | SALZHAUER MICHAEL | 27,426 | 287,000 | 0.60% | ||
| 23 | MORGAN STANLEY | 24,667 | 258,000 | 0.54% | ||
| 24 | PRICE T ROWE ASSOCIATES INC /MD/ | 22,942 | 240,000 | 0.50% | ||
| 25 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,872 | 239,000 | 0.50% | ||
| 26 | PDT Partners, LLC | 21,400 | 224,000 | 0.47% | ||
| 27 | CSS LLC/IL | 20,568 | 215,000 | 0.45% | ||
| 28 | TEACHERS ADVISORS, LLC | 18,361 | 192,000 | 0.40% | ||
| 29 | CREDIT SUISSE AG/ | 18,162 | 191,000 | 0.40% | ||
| 30 | RHUMBLINE ADVISERS | 15,010 | 157,000 | 0.33% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 12,573 | 132,000 | 0.27% | ||
| 32 | Spot Trading L.L.C | 12,000 | 126,000 | 0.26% | Call | |
| 33 | BLACKROCK ADVISORS LLC | 10,590 | 111,000 | 0.23% | ||
| 34 | NEW YORK STATE COMMON RETIREMENT FUND | 7,650 | 80,000 | 0.17% | ||
| 35 | DEUTSCHE BANK AG\ | 7,409 | 77,000 | 0.16% | ||
| 36 | AMERICAN INTERNATIONAL GROUP, INC. | 7,339 | 76,839 | 0.16% | ||
| 37 | PEAK6 Group LLC | 6,600 | 69,000 | 0.14% | Put | |
| 38 | Jefferies Group LLC | 5,300 | 55,000 | 0.11% | ||
| 39 | GROUP ONE TRADING LLC | 4,583 | 48,000 | 0.10% | ||
| 40 | UBS Group AG | 3,700 | 39,000 | 0.08% | ||
| 41 | Spot Trading L.L.C | 2,000 | 21,000 | 0.04% | Put | |
| 42 | BANK OF AMERICA CORP /DE/ | 1,889 | 20,000 | 0.04% | ||
| 43 | WELLS FARGO & COMPANY/MN | 1,718 | 18,000 | 0.04% | ||
| 44 | BNP PARIBAS FINANCIAL MARKETS | 1,042 | 10,910 | 0.02% | ||
| 45 | ROYAL BANK OF CANADA | 836 | 9,000 | 0.02% | ||
| 46 | HIGHLAND CAPITAL MANAGEMENT, LLC | 485 | 5,000 | 0.01% | ||
| 47 | FEDERATED HERMES, INC. | 244 | 3,000 | 0.01% | ||
| 48 | BARCLAYS PLC | 240 | 2,000 | 0.00% | ||
| 49 | CITIGROUP INC | 201 | 2,000 | 0.00% | ||
| 50 | BANK OF MONTREAL /CAN/ | 200 | 2,000 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
